NICHOLAS COMPANY, INC.
Filing Date
Global Rank
#533
/ 8,232
▲ 10
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-13.2%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.5%
SPY
+76.3%
Annualised alpha
-13.2%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
202 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
+0.1 pts
Top 5
16.5%
−0.4 pts
Top 10
25.0%
+0.1 pts
HHI
136
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $1,654,243,082 |
| Consumer Cyclical | 15.1% | $737,433,115 |
| Healthcare | 14.7% | $720,689,376 |
| Industrials | 13.3% | $650,747,884 |
| Financial Services | 10.7% | $522,071,958 |
| Consumer Defensive | 4.2% | $205,199,447 |
| Communication Services | 3.0% | $145,506,635 |
| Basic Materials | 2.9% | $143,862,279 |
| Real Estate | 1.0% | $51,143,192 |
| Utilities | 0.7% | $32,290,826 |
| Energy | 0.6% | $27,117,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +242,855 | 263,472 | $81,547,218 | |
| NFLX | Netflix Inc | +196,935 | 803,210 | $77,228,641 | |
| PANW | Palo Alto Networks Inc | +120,730 | 344,380 | $55,211,001 | |
| BSX | Boston Scientific Corp | +114,116 | 741,274 | $46,514,943 | |
| SYY | Sysco Corp | +61,465 | 92,380 | $6,589,465 | |
| WCN | Waste Connections, Inc. | +59,035 | 508,147 | $82,543,398 | |
| CDNS | Cadence Design Systems Inc | +58,282 | 194,428 | $54,025,708 | |
| ALKT | Alkami Technology, Inc. | +34,285 | 346,582 | $5,430,939 | |
| AAPL | Apple Inc. | +31,135 | 662,630 | $168,168,867 | |
| ROP | Roper Technologies Inc | +29,160 | 109,535 | $38,760,055 | |
| CMG | Chipotle Mexican Grill Inc | +27,660 | 379,350 | $12,142,993 | |
| RYAN | Ryan Specialty Holdings, Inc. | +25,030 | 143,670 | $4,847,425 | |
| ETN | Eaton Corp plc | +24,955 | 181,180 | $64,802,650 | |
| JCI | Johnson Controls International plc | +18,295 | 440,030 | $57,621,928 | |
| NOW | ServiceNow, Inc. | +17,900 | 443,915 | $46,411,313 | |
| CSCO | Cisco Systems, Inc. | +15,660 | 105,000 | $8,146,950 | |
| MDT | Medtronic plc | +14,785 | 85,600 | $7,417,240 | |
| LNT | Alliant Energy Corp | +14,250 | 102,485 | $7,354,323 | |
| WEC | Wec Energy Group, Inc. | +12,745 | 63,380 | $7,337,502 | |
| VIK | Viking Holdings Ltd | +12,675 | 173,925 | $12,780,009 | |
| BAH | Booz Allen Hamilton Holding Corp | +10,540 | 71,175 | $5,553,785 | |
| MSFT | Microsoft Corp | +9,429 | 451,856 | $167,263,535 | |
| HLT | Hilton Worldwide Holdings Inc. | +9,075 | 49,045 | $14,913,603 | |
| TSCO | Tractor Supply Co /De/ | +8,935 | 115,644 | $5,238,673 | |
| SN | SharkNinja, Inc. | +8,370 | 124,411 | $13,175,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −299,797 | 785,813 | $59,761,078 | |
| SLP | Simulations Plus, Inc. | −260,572 | 2,140 | $25,294 | |
| DT | Dynatrace, Inc. | −217,464 | 226,149 | $8,362,990 | |
| TECH | BIO-TECHNE Corp | −207,925 | 182,869 | $9,556,733 | |
| TJX | Tjx Companies Inc /De/ | −120,630 | 536,200 | $85,631,140 | |
| WBS | Webster Financial Corp | −105,640 | 45,829 | $3,181,449 | |
| ADBE | Adobe Inc. | −98,876 | 75,750 | $18,413,310 | |
| PHR | Phreesia, Inc. | −96,543 | 152,109 | $1,274,673 | |
| SBUX | Starbucks Corp | −87,385 | 646,565 | $57,925,758 | |
| FOUR | Shift4 Payments, Inc. | −86,587 | 93,963 | $4,109,001 | |
| NDAQ | Nasdaq, Inc. | −85,470 | 75 | $6,366 | |
| ESTC | Elastic N.V. | −81,315 | 120,456 | $6,021,595 | |
| LRCX | Lam Research Corp | −69,510 | 251,582 | $53,753,010 | |
| WDAY | Workday, Inc. | −64,730 | 217,285 | $28,229,667 | |
| GMED | Globus Medical Inc | −58,272 | 249,449 | $21,492,525 | |
| CNS | Cohen & Steers, Inc. | −51,378 | 125,665 | $7,860,345 | |
| CMS | Cms Energy Corp | −49,575 | 102,465 | $7,949,234 | |
| TXN | Texas Instruments Inc | −42,692 | 289,437 | $56,191,299 | |
| SPSC | Sps Commerce Inc | −41,441 | 22,977 | $1,279,129 | |
| AMD | Advanced Micro Devices Inc | −40,369 | 257,476 | $52,378,342 | |
| IIIV | i3 Verticals, Inc. | −37,521 | 293,827 | $6,569,971 | |
| ZS | Zscaler, Inc. | −34,855 | 227,842 | $31,963,954 | |
| MCHP | Microchip Technology Inc | −33,555 | 370,152 | $23,915,520 | |
| WING | Wingstop Inc. | −31,526 | 42,011 | $6,510,444 | |
| DCI | DONALDSON Co INC | −29,155 | 38,125 | $3,235,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 410,238 | $80,907,138 | |
| CRL | Charles River Laboratories International, Inc. | 71,940 | $12,409,650 | |
| DDOG | Datadog, Inc. | 92,645 | $10,936,742 | |
| LIN | Linde PLC | 16,715 | $8,286,628 | |
| PLD | Prologis, Inc. | 52,485 | $6,937,467 | |
| HON | Honeywell International Inc | 30,405 | $6,872,442 | |
| ACN | Accenture plc | 33,865 | $6,715,090 | |
| ESAB | ESAB Corp | 28,230 | $2,728,711 | |
| TW | Tradeweb Markets Inc. | 20,890 | $2,457,917 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 306,819 | $49,747,632 | |
| CARR | CARRIER GLOBAL Corp | 922,625 | $48,751,505 | |
| TTD | Trade Desk, Inc. | 1,016,743 | $38,595,564 | |
| LECO | Lincoln Electric Holdings Inc | 31,420 | $7,529,488 | |
| APD | Air Products & Chemicals, Inc. | 23,897 | $5,903,036 | |
| NVO | Novo Nordisk A S | 90,890 | $4,624,483 | |
| NXRT | NexPoint Residential Trust, Inc. | 110,965 | $3,340,046 | |
| CRWD | CrowdStrike Holdings, Inc. | 3,040 | $1,425,030 | |
| SWKS | Skyworks Solutions, Inc. | 21,566 | $1,367,500 | |
| MICC | Magnum Ice Cream Co N.V. | 75 | $1,188 | |
| No positions match the current search. | ||||
60 positions ·
$1,654,243,082 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,157,174 | $201,811,145 | 12.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 662,630 | $168,168,867 | 10.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 451,856 | $167,263,535 | 10.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 263,472 | $81,547,218 | 4.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 289,437 | $56,191,299 | 3.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 344,380 | $55,211,001 | 3.34% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 37,005 | $54,486,532 | 3.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 194,428 | $54,025,708 | 3.27% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 251,582 | $53,753,010 | 3.25% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 135,202 | $53,604,888 | 3.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 257,476 | $52,378,342 | 3.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 275,175 | $51,366,917 | 3.11% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 894,360 | $49,440,220 | 2.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 443,915 | $46,411,313 | 2.81% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 109,535 | $38,760,055 | 2.34% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 244,782 | $36,918,021 | 2.23% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 227,842 | $31,963,954 | 1.93% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 343,553 | $31,867,976 | 1.93% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 217,285 | $28,229,667 | 1.71% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 39,899 | $24,139,293 | 1.46% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 370,152 | $23,915,520 | 1.45% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 71,005 | $20,661,744 | 1.25% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 75,750 | $18,413,310 | 1.11% | |
| PTC |
Ptc Inc.
Technology
|
Held | 112,099 | $15,972,986 | 0.97% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Reduced | 141,893 | $15,330,119 | 0.93% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 160,228 | $12,611,545 | 0.76% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 76,434 | $12,418,996 | 0.75% | |
| CDW |
CDW Corp
Technology
|
Added | 99,395 | $12,028,782 | 0.73% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 44,955 | $11,003,635 | 0.67% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 92,645 | $10,936,742 | 0.66% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 55,212 | $8,725,704 | 0.53% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 7,834 | $8,363,108 | 0.51% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 226,149 | $8,362,990 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 105,000 | $8,146,950 | 0.49% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 100,905 | $7,220,761 | 0.44% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 227,856 | $6,938,215 | 0.42% | |
| ACN |
Accenture plc
Technology
|
NEW | 33,865 | $6,715,090 | 0.41% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Reduced | 293,827 | $6,569,971 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 20,428 | $6,498,963 | 0.39% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Reduced | 136,106 | $6,437,813 | 0.39% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 31,326 | $6,424,022 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 26,371 | $6,392,066 | 0.39% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 83,435 | $6,278,483 | 0.38% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 215,090 | $6,069,839 | 0.37% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 120,456 | $6,021,595 | 0.36% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 47,995 | $5,668,689 | 0.34% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 110,180 | $5,641,216 | 0.34% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Added | 346,582 | $5,430,939 | 0.33% | |
| IT |
Gartner Inc
Technology
|
Reduced | 33,195 | $5,256,096 | 0.32% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 141,155 | $5,222,735 | 0.32% |